Plano East National Bank, Securities

1992-12-31Rank
Total securities$3,860,00012,201
U.S. Government securities$3,750,00011,617
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,750,0008,926
Securities issued by states & political subdivisions$19,0009,829
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$91,0005,318
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$3,750,0006,209
Certificates of participation in pools of residential mortgages$3,731,0004,601
Issued or guaranteed by U.S.$3,731,0004,548
Privately issued$0831
Collaterized mortgage obligations$19,0007,247
CMOs issued by government agencies or sponsored agencies$19,0006,582
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,750,00012,127
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA